ETF Managers Group, LLC Analog Devices Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,411 shares of ADI stock, worth $946,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,346 1.5%

Holding current value

$946,644

Previous $712,000 22.05%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$159.69 - $197.22 $10,379 - $12,819	65 Added 1.5%	4,411 $869,000
Q4 2022 Mar 23, 2023	BUY	$136.73 - $175.49 $25,158 - $32,290	184 Added 4.42%	4,346 $712,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $24,245 - $31,300	174 Added 4.36%	4,162 $580,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $3.26 Million - $3.85 Million	-22,756 Reduced 85.09%	3,988 $587,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $3.28 Million - $3.99 Million	22,531 Added 534.8%	26,744 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $21,650 - $24,921	132 Added 3.23%	4,213 $736,000
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $32,908 - $36,955	207 Added 5.34%	4,081 $689,000
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $40,557 - $47,860	278 Added 7.73%	3,874 $664,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $69,580 - $79,115	483 Added 15.52%	3,596 $549,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $31,466 - $40,773	276 Added 9.73%	3,113 $455,000
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $16,902 - $18,799	151 Added 5.62%	2,837 $331,000
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $4,709 - $6,977	56 Added 2.13%	2,686 $320,000
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $22,037 - $33,379	268 Added 11.35%	2,630 $239,000
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $57,715 - $65,661	548 Added 30.21%	2,362 $281,000
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $8,125 - $9,721	78 Added 4.49%	1,814 $201,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $14,314 - $17,476	149 Added 9.39%	1,736 $196,000
Q1 2019 May 07, 2019	BUY	$80.73 - $110.18 $12,593 - $17,188	156 Added 10.9%	1,587 $167,000
Q4 2018 Feb 01, 2019	BUY	$77.82 - $93.51 $15,174 - $18,234	195 Added 15.78%	1,431 $123,000
Q3 2018 Nov 14, 2018	BUY	$91.02 - $100.42 $11,832 - $13,054	130 Added 11.75%	1,236 $114,000
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $21,662 - $25,320	248 Added 28.9%	1,106 $64,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $8,764 - $10,307	106 Added 14.1%	858 $76,000
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $8,987 - $9,865	106 Added 16.41%	752 $68,000
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $49,632 - $55,665	646	646 $56,000

Others Institutions Holding ADI

# of Institutions

1,904

Shares Held

439M

Call Options Held

4.38M

Put Options Held

5.63M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Analog Devices Inc Transaction History